Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$303M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
+$399M
2
+$291M
3
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.67M 0.01%
137,948
-4,082
652
$6.62M 0.01%
748,500
+694,500
653
$6.58M 0.01%
128,846
-177,062
654
$6.58M 0.01%
104,452
-224,700
655
$6.55M 0.01%
+176,400
656
$6.54M 0.01%
114,340
+9,040
657
$6.51M 0.01%
131,916
-229,278
658
$6.5M 0.01%
325,894
+228,880
659
$6.48M 0.01%
819,850
-12,275
660
$6.39M 0.01%
651,942
-260,502
661
$6.38M 0.01%
72,290
+11,125
662
$6.35M 0.01%
152,423
-29,239
663
$6.3M 0.01%
199,300
-150,000
664
$6.2M 0.01%
81,636
-6,676
665
$5.98M 0.01%
281,464
-2,248,305
666
$5.98M 0.01%
488,648
+69,440
667
$5.89M 0.01%
+398,500
668
$5.83M 0.01%
1,784,730
+332,480
669
$5.76M 0.01%
200,075
-14,650
670
$5.75M 0.01%
147,540
671
$5.74M 0.01%
184,975
672
$5.73M 0.01%
54,220
-539,780
673
$5.73M 0.01%
282,014
-428,875
674
$5.71M 0.01%
99,320
675
$5.69M 0.01%
+191,500
25 26
27
28 29